The Cook & Bynum Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$77.12 mm

Liabilities

$282.71 k

Net assets

$76.84 mm

Number of holdings

12.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Anheuser-Busch InBev SA/NV
Arca Continental SAB de CV
Berkshire Hathaway Inc
BIM Birlesik Magazalar AS
Coca-Cola Co/The
Coca-Cola Embonor SA
Corp Lindley SA
EuroEyes International Eye Cli
Fomento Economico Mexicano SAB
Gesco SE
JUMBO SA
Liberty Latin America Ltd
TREASURY BILL
Union de Cervecerias Peruanas
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
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US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2
US BANK MMDA - USBFS 2 US BANK MMDA - USBFS 2